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iShares S&P 500 Value ETF
IVE

1,361 hedge funds and large institutions have $25.6B invested in iShares S&P 500 Value ETF in 2024 Q2 according to their latest regulatory filings, with 102 funds opening new positions, 501 increasing their positions, 464 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,443% more call options, than puts

Call options by funds: $19.7M | Put options by funds: $1.27M

34% more first-time investments, than exits

New positions opened: 102 | Existing positions closed: 76

8% more repeat investments, than reductions

Existing positions increased: 501 | Existing positions reduced: 464

1% more funds holding

Funds holding: 1,351 → 1,361 (+10)

0.29% more ownership

Funds ownership: 77.37% → 77.65% (+0.29%)

3% less capital invested

Capital invested by funds: $26.4B → $25.6B (-$817M)

14% less funds holding in top 10

Funds holding in top 10: 127 → 109 (-18)

Holders
1,361
Holders Change
+10
Holders Change %
+0.74%
% of All Funds
19.66%
Holding in Top 10
109
Holding in Top 10 Change
-18
Holding in Top 10 Change %
-14.17%
% of All Funds
1.57%
New
102
Increased
501
Reduced
464
Closed
76
Calls
$19.7M
Puts
$1.27M
Net Calls
+$18.4M
Net Calls Change
-$2.76M

Top Buyers

1
Kovitz Investment Group Partners
Kovitz Investment Group Partners
Illinois
+$86.3M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$76.5M
3
LWM
Liberty Wealth Management
California
+$64.6M
4
Focus Partners Wealth
Focus Partners Wealth
Massachusetts
+$62.8M
5
KOC
Koss-Olinger Consulting
Florida
+$55.9M

Top Sellers

1
UFF
USA Financial Formulas
Michigan
-$72.1M
2
MWM
Modern Wealth Management
Kansas
-$60.5M
3
EW
Evoke Wealth
California
-$41.8M
4
PRS
Pinkerton Retirement Specialists
Idaho
-$32.2M
5
MCWS
McKinley Carter Wealth Services
West Virginia
-$30.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
PWP
1026
Perfromance Wealth Partners
Illinois
$352K – – –
OCM
1027
One Capital Management
California
$351K +$81.8K +449 +30%
BWL
1028
Bogart Wealth LLC
Virginia
$350K +$911 +5 +0.3%
AF
1029
Affiance Financial
Minnesota
$349K – – –
BCP
1030
Blue Chip Partners
Michigan
$346K -$18.9K -104 -5%
AFG
1031
Atomi Financial Group
New York
$345K -$25.7K -141 -7%
ACP
1032
Aveo Capital Partners
Colorado
$345K +$10.6K +58 +3%
TW
1033
TrinityPoint Wealth
Connecticut
$342K – – –
AIS
1034
American Investment Services
Massachusetts
$342K -$5.46K -30 -2%
KA
1035
Kovack Advisors
Florida
$341K +$36.8K +202 +12%
SWP
1036
ShoreHaven Wealth Partners
New Jersey
$340K -$2.37K -13 -0.7%
CA
1037
CGN Advisors
Kansas
$339K +$10K +55 +3%
OBWG
1038
Onyx Bridge Wealth Group
New York
$335K -$4.55K -25 -1%
ONST
1039
Old North State Trust
North Carolina
$334K – – –
XF
1040
XML Financial
Maryland
$334K +$96.3K +529 +41%
BBWP
1041
Beacon Bridge Wealth Partners
Pennsylvania
$333K +$364 +2 +0.1%
LP
1042
LGL Partners
Pennsylvania
$333K +$1.64K +9 +0.5%
SWP
1043
Semus Wealth Partners
Florida
$333K +$31.5K +173 +10%
GWMR
1044
GC Wealth Management RIA
Massachusetts
$332K -$11.5K -63 -3%
WW
1045
Westshore Wealth
California
$330K +$1.64K +9 +0.5%
WWM
1046
Waterway Wealth Management
Texas
$328K -$150K -822 -31%
STCOSD
1047
Sageworth Trust Company of South Dakota
South Dakota
$327K – – –
WIC
1048
Woodmont Investment Counsel
Tennessee
$325K – – –
RSA
1049
River Street Advisors
Illinois
$323K +$323K +1,775 New
NOI
1050
Newton One Investments
Delaware
$323K +$1.46K +8 +0.5%
40 41
42
43 44

IVE Hedge Fund Activity: Q2 2024 in Review

1,361 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in iShares S&P 500 Value ETF (IVE) for Q2 2024, worth a combined $25.6B — down 3.1% from $26.4B a quarter earlier.

Buyers outnumbered sellers: 102 funds opened new IVE positions and 76 closed out — a net gain of 26 holders — while 501 added to existing stakes and 464 trimmed.

The largest buyer was Kovitz Investment Group Partners, adding an estimated $86.3M. The largest seller was USA Financial Formulas, exiting entirely with an estimated $72.1M sold.

  • 1,361 institutional investors held iShares S&P 500 Value ETF (IVE) as of Q2 2024, up from 1,351 in Q1 2024.
  • Funds reported $25.6B of iShares S&P 500 Value ETF stock for Q2 2024, down 3.1% quarter-over-quarter.
  • 102 funds opened new iShares S&P 500 Value ETF positions in Q2 2024 and 76 closed out, a net change of +26 holders.
  • The largest iShares S&P 500 Value ETF buyer in Q2 2024 was Kovitz Investment Group Partners, an estimated $86.3M added.
  • The largest iShares S&P 500 Value ETF seller in Q2 2024 was USA Financial Formulas, an estimated $72.1M sold.

Based on aggregated 13F filings for Q2 2024.